ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

CCASS holdings on 2026-06-18

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1680 Macau Legend Development Limited:O 256,673,841 39,784,445 27.59 2026-01-23
2 8668 Ying Hai Group Holdings Company Limited:O 50,000,000 6,250,000 4.17 2019-10-02
3 0442 Domaine Power Holdings Limited:O 9,048,747 6,605,585 3.49 2026-01-22
4 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,206,000 463,334 1.60 2015-06-23
5 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,408,000 647,976 0.51 2011-06-13
6 0571 ESUN HOLDINGS LIMITED:O 4,500,000 193,500 0.26 2026-06-02
7 0193 CAPITAL ESTATE LIMITED:O 566,250 116,648 0.24 2023-11-23
8 1947 Meihao Medical Group Co., Ltd:O 160,000 83,200 0.03 2022-12-29
9 2392 Xuan Wu Cloud Technology Holdings Limited:O 120,000 136,800 0.02 2023-01-17
10 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 38,100 1,126,236 0.01 2026-06-10
11 0708 China Evergrande New Energy Vehicle Group Limited:O 750,000 127,500 * 0.01 2025-04-02
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 704,000 0.00 2026-06-15
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,127,000 0.00 2025-01-02
14 0941 China Mobile Limited (HK):O 70,000 5,607,000 0.00 2020-11-26
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 605 226,754 0.00 2026-06-18
16 9988 Alibaba Group Holding Limited (KY):O 400 41,960 0.00 2026-06-18

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